SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
-2.15%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$770M
AUM Growth
-$22.3M
(-2.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
37
Increased
263
Reduced
273
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.97M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
Valaris
VAL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 2 |
Genco Shipping & Trading
GNK
|
$1.08M |
| 3 |
Costco
COST
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$939K |
| 5 |
JPMorgan Chase
JPM
|
$918K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 8.07% |
| 3 | Communication Services | 7.7% |
| 4 | Financials | 7.3% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $715K | 0.09% |
17,393
-10,228
| -37% | -$421K |
|
227
Cleveland-Cliffs
CLF
$5.52B
| $712K | 0.09% |
45,537
-2,140
| -4% | -$33.4K |
|
228
Oneok
OKE
$45.7B
| $712K | 0.09% |
11,218
-38
| -0.3% | -$2.41K |
|
229
Ethan Allen Interiors
ETD
$768M
| $699K | 0.09% |
23,378
-757
| -3% | -$22.6K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $698K | 0.09% |
6,888
+30
| +0.4% | +$3.04K |
|
231
Freeport-McMoran
FCX
$66.3B
| $696K | 0.09% |
18,677
+57
| +0.3% | +$2.13K |
|
232
Colgate-Palmolive
CL
$68.3B
| $693K | 0.09% |
9,740
-612
| -6% | -$43.5K |
|
233
BorgWarner
BWA
$9.5B
| $691K | 0.09% |
17,122
-1,916
| -10% | -$77.3K |
|
234
Rio Tinto
RIO
$104B
| $691K | 0.09% |
10,855
+278
| +3% | +$17.7K |
|
235
Autodesk
ADSK
$69.1B
| $689K | 0.09% |
3,329
+2,105
| +172% | +$435K |
|
236
EOG Resources
EOG
$64.1B
| $683K | 0.09% |
5,391
+3,323
| +161% | +$421K |
|
237
DexCom
DXCM
$31.3B
| $679K | 0.09% |
7,279
+106
| +1% | +$9.89K |
|
238
FS KKR Capital
FSK
$5.04B
| $679K | 0.09% |
34,476
-2,064
| -6% | -$40.6K |
|
239
Old Dominion Freight Line
ODFL
$31.6B
| $678K | 0.09% |
3,316
+482
| +17% | +$98.6K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $678K | 0.09% |
6,614
+112
| +2% | +$11.5K |
|
241
ProShares Large Cap Core Plus
CSM
$467M
| $676K | 0.09% |
13,858
-380
| -3% | -$18.5K |
|
242
Automatic Data Processing
ADP
$119B
| $672K | 0.09% |
2,795
-7
| -0.2% | -$1.68K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $670K | 0.09% |
7,551
-6,117
| -45% | -$543K |
|
244
Baxter International
BAX
$12.6B
| $669K | 0.09% |
17,735
+10,146
| +134% | +$383K |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $659K | 0.09% |
4,718
-33
| -0.7% | -$4.61K |
|
246
iShares MSCI EAFE ETF
EFA
$66.1B
| $655K | 0.09% |
9,509
-100
| -1% | -$6.89K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $654K | 0.09% |
21,694
+30
| +0.1% | +$904 |
|
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $653K | 0.08% |
24,147
-100
| -0.4% | -$2.71K |
|
249
Kimberly-Clark
KMB
$42.8B
| $647K | 0.08% |
5,352
+5
| +0.1% | +$604 |
|
250
Howard Hughes
HHH
$4.65B
| $645K | 0.08% |
9,126
| – | – |
|